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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$85.4B
AUM Growth
-$21B
Cap. Flow
-$11.8B
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.67%
Holding
6,114
New
943
Increased
1,804
Reduced
1,864
Closed
1,492

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
COIN icon
Coinbase
COIN
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238M
2
AMD icon
Advanced Micro Devices
AMD
+$95.2M
3
BKNG icon
Booking.com
BKNG
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
3101
CALL
United States Copper Index Fund
CPER
$758M
$444K ﹤0.01%
13,900
-10,000
-42% -$288K
RUN icon
3102
Sunrun
RUN
$2.31B
$444K ﹤0.01%
+74,748
New +$616K
ALLT icon
3103
Allot
ALLT
$365M
$444K ﹤0.01%
75,850
+11,977
+19% +$83.8K
KEX icon
3104
CALL
Kirby Corp
KEX
$7.12B
$443K ﹤0.01%
+4,400
New +$459K
SBLK icon
3105
PUT
Star Bulk Carriers
SBLK
$3.24B
$443K ﹤0.01%
+27,700
New +$432K
HRL icon
3106
Hormel Foods
HRL
$13.8B
$442K ﹤0.01%
14,565
-29,654
-67% -$881K
AFG icon
3107
PUT
American Financial Group
AFG
$11.7B
$442K ﹤0.01%
+3,400
New +$439K
TRP icon
3108
PUT
TC Energy
TRP
$70.5B
$442K ﹤0.01%
+9,200
New +$429K
UPWK icon
3109
PUT
Upwork
UPWK
$1.12B
$441K ﹤0.01%
33,400
+20,200
+153% +$308K
KBE icon
3110
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$441K ﹤0.01%
8,400
-94,800
-92% -$5.31M
REXR icon
3111
Rexford Industrial Realty
REXR
$8.46B
$441K ﹤0.01%
11,187
-4,124
-27% -$165K
HTLD icon
3112
PUT
Heartland Express
HTLD
$967M
$440K ﹤0.01%
+47,400
New +$502K
NGD
3113
CALL
DELISTED
New Gold Inc
NGD
$440K ﹤0.01%
122,200
-1,100
-0.9% -$3.26K
ATEC icon
3114
PUT
Alphatec Holdings
ATEC
$1.47B
$439K ﹤0.01%
43,100
-6,800
-14% -$73K
CHAU icon
3115
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.1M
$439K ﹤0.01%
+30,621
New +$442K
PRGO icon
3116
Perrigo
PRGO
$1.39B
$439K ﹤0.01%
+15,645
New +$406K
BYND icon
3117
PUT
Beyond Meat
BYND
$296M
$439K ﹤0.01%
139,700
-140,600
-50% -$518K
SOHU
3118
CALL
Sohu.com
SOHU
$350M
$439K ﹤0.01%
+33,000
New +$443K
DCTH icon
3119
CALL
Delcath Systems
DCTH
$407M
$438K ﹤0.01%
33,300
-8,500
-20% -$121K
NVAX icon
3120
PUT
Novavax
NVAX
$1.21B
$438K ﹤0.01%
62,500
-9,700
-13% -$80.2K
SOBO
3121
CALL
South Bow Corp
SOBO
$7.77B
$437K ﹤0.01%
+16,700
New +$418K
MEDP icon
3122
PUT
Medpace
MEDP
$16B
$437K ﹤0.01%
1,400
+200
+17% +$67.3K
DAL icon
3123
Delta Air Lines
DAL
$57.9B
$437K ﹤0.01%
9,960
-58,971
-86% -$3.5M
VOD icon
3124
PUT
Vodafone
VOD
$35.9B
$437K ﹤0.01%
46,200
+3,400
+8% +$29.9K
VRRM icon
3125
CALL
Verra Mobility
VRRM
$778M
$436K ﹤0.01%
+21,600
New +$520K
123 124
125
126 127

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Trading held 6,114 positions worth $85.4B, down 20% from $106B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $11.8B in Q1 2025, closing 1,492 positions and reducing 1,864 holdings. Its most notable exit was Applovin, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in iShares Core S&P 500 ETF worth $151M.

  • Wolverine Trading's largest Q1 2025 buy was iShares Core S&P 500 ETF: 271,345 shares worth $151M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2025, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $238M.
  • Wolverine Trading fully exited Applovin in Q1 2025, selling an estimated $37.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $85.4B portfolio in Q1 2025.
  • Wolverine Trading opened 943 new positions and closed 1,492 in Q1 2025.
  • Wolverine Trading's portfolio value fell 20% quarter-over-quarter to $85.4B.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.